Rollover / Swap Rates

The rollover or swap rates are applied to each position held overnight*. These rates are payable or chargeable to your position.

**Charges applicable are listed below in alphabetical order of the currency pair.

CCY Pair Long Short
AUD/CAD 0.73 -0.90
AUD/CHF 0.92 -1.08
AUD/JPY 74 -87
AUD/NZD 0.10 -0.31
AUD/USD 0.82 -0.98
CAD/CHF 0.32 -0.48
CAD/JPY 14 -26
CHF/JPY -17 3
EUR/AUD -1.30 1.09
EUR/CAD -0.41 0.19
EUR/CHF 0.00 -0.20
EUR/CZK -4.01 -0.21
EUR/DKK -0.41 -0.83
EUR/GBP -0.17 0.03
EUR/HKD -0.41 -1.22
EUR/HUF -476 427
EUR/JPY -8 -8
EUR/MXN -23.07 20.13
EUR/NOK -3.92 2.66
EUR/NZD -1.34 1.07
EUR/PLN -5.65 4.94
EUR/SEK -4.04 2.54
EUR/SGD -0.04 -0.23
EUR/TRY -19.69 19.31
EUR/USD -0.21 -0.00
EUR/ZAR -15.58 13.82
GBP/AUD -1.43 1.17
GBP/CAD -0.33 0.07
GBP/CHF 0.28 -0.52
GBP/CZK -2.40 -2.75
GBP/DKK 0.15 -1.66
GBP/HKD 0.50 -2.48
GBP/HUF -701 641
GBP/JPY 20 -40
GBP/MXN -26.82 23.23
GBP/NOK -5.86 4.32
GBP/NZD -1.57 1.24
GBP/PLN -4.44 3.57
GBP/SEK -4.23 2.40
GBP/SGD 0.04 -0.36
GBP/TRY -23.73 23.26
GBP/USD -0.03 -0.23
GBP/ZAR -19.07 16.93
NZD/CAD 0.34 -0.47
NZD/CHF 0.54 -0.66
NZD/JPY 45 -55
NZD/USD 0.44 -0.56
NZD/SGD 0.72 -0.88
USD/CAD -0.69 0.51
USD/CHF 0.02 -0.18
USD/CZK -3.76 0.39
USD/DKK 0.61 -1.59
USD/HKD -0.15 -1.14
USD/HUF -480 441
USD/JPY -7 -7
USD/MXN -15.56 13.21
USD/NOK -2.80 1.80
USD/PLN -4.48 3.92
USD/SEK -3.49 2.30
USD/SGD -0.01 -0.21
USD/TRY -13.55 13.25
USD/ZAR -12.70 11.31
XAG/USD -0.12 -0.12
XAU/USD -0.13 -0.13

* A position is deemed to have been held overnight if it was opened before close of US session and held after the close of US session. This is at 5pm-6pm each day. Please observe the range as Daylight Saving Time(DST) may apply if you are in certain parts of the world.

** Cost per contract figure represents the direction of the notional adjustment to your FxEthos account in base CCY.

FxEthos reserves all rights to change these charges as and when applicable as imposed by liquidity providers. Clients are advised to check back regularly for revisions.